The Inventing Press

DYADIC INTERNATIONAL INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$3.1M$3.5M$2.9M$2.9M$2.4M
Cost of revenue$2.3M$1.2M$2.0M$2.1M$1.9M
Research and development$2.2M$2.0M$3.3M$4.5M$8.4M
Operating income-$7.2M-$5.9M-$8.2M-$10.2M-$14.7M
Income tax expense$0$0$0$0
Net income-$7.4M-$5.8M-$6.8M-$9.7M-$13.1M
Balance Sheet
Cash and equivalents$4.6M$6.5M$6.5M$5.8M$15.7M
Current assets$9.9M$9.8M$8.1M$13.4M$21.0M
Total assets$9.9M$9.9M$8.2M$13.7M$21.3M
Current liabilities$3.7M$2.4M$2.3M$2.4M$2.6M
Total liabilities$8.7M$7.5M$2.3M$2.6M$2.9M
Stockholders' equity$1.2M$2.5M$5.9M$11.1M$18.4M
Cash Flow Statement
Cash from operations-$5.7M-$4.0M-$6.7M-$8.1M-$11.3M
Stock-based compensation$930,183$1.1M$1.2M$1.9M$1.8M

Shares outstanding 36.4M · Free float 66.7%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.